Company data from Slovak public registers

Andromia Insight
Active

DEPA HOLZ s.r.o.

Company financial profile・Company ID 45499349・Zlatovská 2390, 911 05 Trenčín・Founded 2010

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
45499349
Tax ID
2023030526
VAT ID
—
Registered office
DEPA HOLZ s.r.o.Zlatovská 2390 911 05 Trenčín
Established
Wednesday, April 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/22879/R

Profit 2024

−340 €

Assets

2,416 €

+0.0 %

Equity

2,076 €

−14 %

Debt ratio

14.1 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €−340 €2014201520172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.1 %

−14 pp

Return on assets

ROE

-16.4 %

−16 pp

Return on equity

Current ratio

7.11

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,076 €

−14 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,416 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.9 %

−14 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,416 €

Liabilities and equity

  • Equity2,076 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets2,416 €2,416 €2,416 €2,416 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,416 €2,416 €2,416 €2,416 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,416 €2,416 €2,416 €2,416 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,416 €2,416 €2,416 €2,416 €
Equity2,416 €2,416 €2,416 €2,076 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,584 €−2,584 €−2,584 €−2,584 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities0 €0 €0 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Odevná výrobaValid from Thursday, September 30, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 30, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 30, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 30, 2021
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, September 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 30, 2021
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, September 30, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 21, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Pietro De Santis
    Konateľfrom Tuesday, June 18, 2024

    Address Kúty 954/33, 91101 Trenčín, Slovenská republika

  • Aldo PapettiInactive
    KonateľFriday, November 3, 2023 – Wednesday, July 3, 2024

    Address Kúty 954/33, 91101 Trenčín, Slovenská republika

  • David GiampieriInactive
    KonateľTuesday, April 12, 2022 – Friday, November 10, 2023

    Address VIA CENTOFIORINI 41, 62012 Civitanova Marche, Talianska republika

  • Božena MikulíkováInactive
    KonateľTuesday, August 31, 2021 – Wednesday, July 3, 2024

    Address Veľká okružná 1309/17, 01001 Žilina, Slovenská republika

  • Ing. Martin LahkýInactive
    KonateľWednesday, April 21, 2010 – Wednesday, September 29, 2021

    Address Malé Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika

  • MUDr. Jana LahkáInactive
    KonateľWednesday, April 21, 2010 – Wednesday, September 29, 2021

    Address Malé Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 8
  • Pietro De Santis
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Kúty 954/33, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Aldo PapettiInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 11, 2023 – Wednesday, July 3, 2024

    Address Kúty 954/33, 91101 Trenčín, Slovenská republika

    Share80 %Contribution4,000 EUR
  • David GiampieriInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2022 – Friday, November 10, 2023

    Address VIA CENTOFIORINI 41, 62012 Civitanova Marche, Talianska republika

  • Aldo PapettiInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Monday, May 2, 2022

    Address Mníchova Lehota 370, 91321 Mníchova Lehota, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Božena MikulíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 30, 2021 – Wednesday, July 3, 2024

    Address Veľká Okružná 1309/17, 01001 Žilina, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Ján LahkýInactive
    ProkuristaWednesday, April 21, 2010 – Wednesday, September 29, 2021

    Address Malé Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika

  • Ing. Martin LahkýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, September 29, 2021

    Address Malé Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • MUDr. Jana LahkáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2010 – Wednesday, September 29, 2021

    Address Malé Stankovce 301, 91311 Trenčianske Stankovce, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/22879/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DEPA HOLZ s.r.o.

Registered office

DEPA HOLZ s.r.o.

Zlatovská 2390, 911 05 Trenčín

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